Active

MONELIN PLUS, s.r.o.

Company financial profile・Company ID 46123679・Miletičova 21, 82108 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

83 K €

−2.0 %

Company ID: 46123679
Tax ID: 2023253749
VAT ID: SK2023253749, under §4, registered since Monday, June 6, 2011

Registered office: MONELIN PLUS, s.r.o.Miletičova 21 82108 Bratislava
Established: Wednesday, April 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72493/B

Profit 2025

4,001 €

+234 %

Assets

192 K €

+29 %

Equity

16 K €

+34 %

Debt ratio

91.8 %

−0.3 pp

Gross margin

10.6 %

−17 pp

Coming soon

Andromia score

—

Profit

+234 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+3.4 pp

Profit / revenue

ROA

2.1 %

+1.3 pp

Return on assets

ROE

25.5 %

+15 pp

Return on equity

Current ratio

1.10

+7.1 %

Current assets / current liabilities

Earnings before tax

4,961 €

+130 %

Profit + income tax

Effective tax

19.4 %

−25 pp

Income tax / earnings before tax

Net working capital

17 K €

+424 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	252 K €	85 K €	83 K €
Value added	−8,824 €	27 K €	24 K €	8,837 €
Operating revenue	60 K €	263 K €	85 K €	83 K €
Profit after tax	−34 K €	2,120 €	1,199 €	4,001 €
Income tax	0 €	338 €	960 €	960 €
Current income tax	0 €	338 €	960 €	960 €

Assets

Non-current assets0 €
Current assets191 K €
Accruals and deferrals558 €

Liabilities and equity

Equity16 K €
Liabilities176 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	152 K €	148 K €	192 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	144 K €	138 K €	191 K €
Inventory	35 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	121 K €	117 K €	174 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	24 K €	21 K €	17 K €
Accruals and deferrals	30 K €	7,534 €	10 K €	558 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	152 K €	148 K €	192 K €
Equity	8,395 €	11 K €	12 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−14 K €	−48 K €	−46 K €	−45 K €
Profit/loss for the accounting period after tax	−34 K €	2,120 €	1,199 €	4,001 €
Liabilities	105 K €	141 K €	136 K €	176 K €
Non-current liabilities	724 €	801 €	878 €	891 €
Current liabilities	104 K €	140 K €	135 K €	174 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	423 €	815 €	815 €	815 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period592.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

IzolatérstvoValid from Wednesday, December 10, 2014
KlampiarstvoValid from Wednesday, December 10, 2014
PokrývačstvoValid from Wednesday, December 10, 2014
administratívne služby,Valid from Wednesday, April 20, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 20, 2011
čistiace a upratovacie služby,Valid from Wednesday, April 20, 2011
faktoring a forfaiting,Valid from Wednesday, April 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 20, 2011
počítačové služby,Valid from Wednesday, April 20, 2011
prieskum trhu a verejnej mienky,Valid from Wednesday, April 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Mária Jancová
Konateľfrom Wednesday, April 20, 2011
Address Novohorská 14, 83106 Bratislava, Slovenská republika
Miroslav CajchanInactive
KonateľWednesday, April 20, 2011 – Wednesday, October 12, 2022
Address J. Smreka 12, 84107 Bratislava, Slovenská republika
Miroslav GajchanInactive
KonateľWednesday, April 20, 2011 – Wednesday, May 4, 2011
Address J. Smreka 12, 84107 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Tomáš Andrássy
Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022
Address Horné Židiny 14294/1C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš AndrássyInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Friday, May 6, 2022
Address Majerníková 2, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária JancováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Tuesday, December 3, 2013
Address Novohorská 14, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72493/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, December 10, 2014Rozhodnutie jediného spoločníka zo dňa 25.11.2014.
Friday, June 27, 2014Rozhodnutie jediného spoločníka zo dňa 19.06.2014.
Wednesday, December 4, 2013Rozhodnutie jediného spoločníka zo dňa 18.11.2013.
Wednesday, April 20, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 14.03.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

MONELIN PLUS, s.r.o.

Registered office

MONELIN PLUS, s.r.o.

Miletičova 21, 82108 Bratislava

Open in Google Maps

MONELIN PLUS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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